LLB Staatsanleihen EUR ESG (I) (T)/ AT0000A1G8A0 /
NAV25/07/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
158.7100EUR | -0.12% | reinvestment | Bonds | LLB Invest KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.21% | 5.51% | 0.28 | |
2. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +4.82% | 5.05% | 0.23 | |
3. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.88% | 5.48% | 0.22 | |
4. | ClassicBond T DV | AT0000A294A1 | +4.60% | 4.91% | 0.19 | |
5. | ClassicBond T | AT0000497680 | +4.42% | 4.85% | 0.15 | |
6. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +4.35% | 5.05% | 0.13 | |
7. | Amundi Fds.Euro Government Bd.I2 EUR | LU1882474585 | +4.35% | 5.05% | 0.13 | |
8. | Amundi Fds.Euro Government Bd.Z EUR | LU2085674971 | +4.32% | 5.04% | 0.13 | |
9. | Schroder International Selection Fund EURO Government Bond I Accumulation EUR | LU0134335933 | +4.26% | 5.36% | 0.11 | |
10. | AMUNDI FUNDS EURO GOVERNMENT BOND - I EUR | LU0518422273 | +4.21% | 5.05% | 0.10 | |
... | ||||||
105. | LLB Staatsanleihen EUR ESG (I) (T) | AT0000A1G8A0 | +2.60% | 5.66% | -0.19 |
Performance | Volatilité | Ratio de Sharpe |
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